Tradable
Apple 1,7% 11/09/2022100.045 vp %
0.01%
BID99.88100 000
ASK100.21100 000
SPREAD
RELATIVE0.32%
ABSOLUTE32.99
YTM1.5479%
THRESHOLDS99.045 / 101.045
20/05/2022 13:00:00
Security information
Coupon1.7%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date11/09/2022
US037833DL15 - Apple 1,7% 11/09/2022 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest